CTC LLC

CHICAGO, IL · CIK 1445893 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCTC, LLC (US)

Others nearbyChicago, IL

$1.7bn reported value +36.4% vs Q1 2026

28positions

71.4%in top 10

13 new 7 added 8 reduced 10 sold out vs Q1 2026

Options: 51 call positions ($163.2bn notional), 49 put positions ($151.4bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	268,957	$200.8m11.79%	11.79%	New
2	AMAZON COM INC COM AMZN	AMZN	679,326	$161.9m9.50%	9.50%	Added +616.4k	+616,380 979.2%
3	MICRON TECHNOLOGY INC COM MU	MU	137,820	$159.1m9.34%	9.34%	Reduced -156.5k	-156,534 -53.2%
4	ISHARES SILVER TR ISHARES SLV	SLV	2,930,777	$156.7m9.20%	9.20%	Reduced -651.8k	-651,840 -18.2%
5	GOLDMAN SACHS GROUP INC COM GS	GS	118,463	$119.8m7.03%	7.03%	New
6	INTEL CORP COM INTC	INTC	745,232	$104.1m6.11%	6.11%	New
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	48,226	$95.9m5.63%	5.63%	Added +18.7k	+18,679 63.2%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	747,832	$87.2m5.12%	5.12%	Added +620.3k	+620,344 486.6%
9	MERCADOLIBRE INC COM MELI	MELI	39,051	$66.3m3.89%	3.89%	Added +23.5k	+23,545 151.8%
10	QUALCOMM INC COM QCOM	QCOM	345,250	$63.8m3.75%	3.75%	New
11	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	617,248	$59.2m3.48%	3.48%	Added +530.7k	+530,726 613.4%
12	APPLE INC COM AAPL	AAPL	185,934	$53.8m3.16%	3.16%	Added +142.3k	+142,303 326.1%
13	COINBASE GLOBAL INC COM CL A COIN	COIN	362,218	$53.0m3.11%	3.11%	Reduced -37.0k	-37,014 -9.3%
14	CATERPILLAR INC COM CAT	CAT	47,638	$50.7m2.98%	2.98%	New
15	MASTERCARD INCORPORATED CL A MA	MA	78,491	$40.3m2.37%	2.37%	New
16	ORACLE CORP COM ORCL	ORCL	270,504	$39.6m2.33%	2.33%	Reduced -131.3k	-131,310 -32.7%
17	MICROSTRATEGY INC CL A NEW MSTR	MSTR	432,111	$37.6m2.21%	2.21%	Reduced -73.1k	-73,116 -14.5%
18	JPMORGAN CHASE & CO COM JPM	JPM	81,497	$26.7m1.57%	1.57%	New
19	SELECT SECTOR SPDR TR ENERGY XLE	XLE	451,784	$24.2m1.42%	1.42%	New
20	UNITEDHEALTH GROUP INC COM UNH	UNH	51,033	$21.2m1.25%	1.25%	New
21	APPLIED MATLS INC COM AMAT	AMAT	29,288	$21.2m1.24%	1.24%	New
22	BOOKING HOLDINGS INC COM BKNG	BKNG	109,202	$19.5m1.14%	1.14%	Reduced -998	-998 -0.9%
23	WELLS FARGO CO NEW COM WFC	WFC	166,557	$13.8m0.81%	0.81%	New
24	CITIGROUP INC COM NEW C	C	93,668	$13.1m0.77%	0.77%	New
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,318	$5.4m0.32%	0.32%	Reduced -410.3k	-410,284 -97.3%
26	BANK AMERICA CORP COM BAC	BAC	77,572	$4.4m0.26%	0.26%	Added +53.8k	+53,806 226.4%
27	DISNEY WALT CO COM DIS	DIS	25,453	$2.4m0.14%	0.14%	Reduced -6.5k	-6,507 -20.4%
28	ELI LILLY & CO COM LLY	LLY	1,360	$1.6m0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOG	GOOG	539,819	$154.9m539.8k shares
TESLA INC TSLA	TSLA	294,809	$109.6m294.8k shares
SPDR GOLD TR GLD	GLD	107,664	$46.3m107.7k shares
ISHARES TR HYG	HYG	419,774	$33.4m419.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	158,061	$32.2m158.1k shares
VANECK ETF TRUST SMH	SMH	64,420	$24.7m64.4k shares
META PLATFORMS INC META	META	30,751	$17.6m30.8k shares
MICROSOFT CORP MSFT	MSFT	20,982	$7.8m21.0k shares
SNOWFLAKE INC SNOW	SNOW	8,529	$1.3m8.5k shares
CARVANA CO CVNA	CVNA	19,330	$1.2m19.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	613,190	$45.8bn613.2k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	581,471	$43.4bn581.5k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	363,899	$26.8bn363.9k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	350,749	$25.8bn350.7k shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	154,531	$17.8bn154.5k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	120,488	$13.9bn120.5k shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	325,548	$12.0bn325.5k shares	Reduced
ISHARES TR HYG · Put	HYG	Put	406,708	$10.0bn406.7k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	180,753	$7.6bn180.8k shares	Reduced
SPDR GOLD TR GLD · Put	GLD	Put	193,864	$7.1bn193.9k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	304,250	$6.1bn304.2k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	165,646	$5.9bn165.6k shares	Added
ISHARES TR HYG · Call	HYG	Call	211,132	$5.7bn211.1k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	92,638	$5.4bn92.6k shares	Added
TESLA INC TSLA · Put	TSLA	Put	118,254	$5.0bn118.3k shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	133,877	$4.8bn133.9k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	221,572	$4.4bn221.6k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	117,880	$4.4bn117.9k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	72,707	$4.2bn72.7k shares	Added
META PLATFORMS INC META · Call	META	Call	63,572	$3.6bn63.6k shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	50,118	$3.3bn50.1k shares	Added
APPLE INC AAPL · Call	AAPL	Call	113,323	$3.3bn113.3k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	86,938	$3.2bn86.9k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	132,993	$3.2bn133.0k shares	Added
APPLE INC AAPL · Put	AAPL	Put	97,501	$2.8bn97.5k shares	Added